American International Group’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-826,055
| Closed | -$7.21M | – | 2695 |
|
|
2024
Q1 | $7.21M | Sell |
826,055
-6,497
| -0.8% | -$62.6K | 0.03% | 575 |
|
|
2023
Q4 | $9.47M | Sell |
832,552
-1,607
| -0.2% | -$17.3K | 0.04% | 423 |
|
|
2023
Q3 | $9.06M | Buy |
834,159
+35,824
| +4% | +$447K | 0.06% | 403 |
|
|
2023
Q2 | $10M | Sell |
798,335
-9,069
| -1% | -$118K | 0.06% | 389 |
|
|
2023
Q1 | $12.2M | Buy |
807,404
+1,588
| +0.2% | +$22.6K | 0.08% | 269 |
|
|
2022
Q4 | $7.64M | Buy |
805,816
+193,627
| +32% | +$2.19M | 0.05% | 510 |
|
|
2022
Q3 | $7.04M | Sell |
612,189
-13,823
| -2% | -$188K | 0.05% | 504 |
|
|
2022
Q2 | $8.4M | Buy |
626,012
+577,461
| +1,189% | +$10.7M | 0.06% | 451 |
|
|
2022
Q1 | $1.21M | Sell |
48,551
-1,394
| -3% | -$38.2K | 0.01% | 1233 |
|
|
2021
Q4 | $1.18M | Sell |
49,945
-506
| -1% | -$12.6K | 0.01% | 1328 |
|
|
2021
Q3 | $1.28M | Sell |
50,451
-957
| -2% | -$26.9K | 0.01% | 1300 |
|
|
2021
Q2 | $1.58K | Sell |
51,408
-9,243
| -15% | -$321K | 0.01% | 1250 |
|
|
2021
Q1 | $46.1K | Sell |
60,651
-62,834
| -51% | -$3.14M | 0.16% | 102 |
|
|
2020
Q4 | $63.8K | Sell |
123,485
-1,750
| -1% | -$42.9K | 0.24% | 69 |
|
|
2020
Q3 | $2.73M | Sell |
125,235
-2,948
| -2% | -$64.4K | 0.01% | 874 |
|
|
2020
Q2 | $2.71M | Sell |
128,183
-1,382
| -1% | -$29.9K | 0.01% | 865 |
|
|
2020
Q1 | $2.52M | Buy |
129,565
+33,750
| +35% | +$926K | 0.01% | 812 |
|
|
2019
Q4 | $3.14M | Sell |
95,815
-1,922
| -2% | -$57.9K | 0.01% | 888 |
|
|
2019
Q3 | $2.6M | Sell |
97,737
-771
| -0.8% | -$22.4K | 0.01% | 906 |
|
|
2019
Q2 | $3.02M | Buy |
98,508
+3,310
| +3% | +$96.2K | 0.01% | 882 |
|
|
2019
Q1 | $2.57M | Buy |
95,198
+25,804
| +37% | +$718K | 0.01% | 920 |
|
|
2018
Q4 | $1.72M | Sell |
69,394
-1,780
| -3% | -$54.2K | 0.01% | 1021 |
|
|
2018
Q3 | $2.28M | Buy |
71,174
+3,670
| +5% | +$103K | 0.01% | 995 |
|
|
2018
Q2 | $1.86M | Sell |
67,504
-451
| -0.7% | -$10.8K | 0.01% | 1052 |
|
|
2018
Q1 | $1.46M | Buy |
67,955
+638
| +0.9% | +$15.2K | 0.01% | 1081 |
|
|
2017
Q4 | $1.51M | Sell |
67,317
-1,913
| -3% | -$37.4K | ﹤0.01% | 1138 |
|
|
2017
Q3 | $1.47M | Sell |
69,230
-5,713
| -8% | -$135K | 0.01% | 1120 |
|
|
2017
Q2 | $1.94M | Buy |
74,943
+959
| +1% | +$26K | 0.01% | 978 |
|
|
2017
Q1 | $2.15M | Buy |
73,984
+192
| +0.3% | +$5.38K | 0.01% | 922 |
|
|
2016
Q4 | $2.02M | Sell |
73,792
-595
| -0.8% | -$16.1K | 0.01% | 930 |
|
|
2016
Q3 | $2M | Buy |
74,387
+14,564
| +24% | +$374K | 0.01% | 921 |
|
|
2016
Q2 | $1.51M | Sell |
59,823
-1,703
| -3% | -$46.5K | 0.01% | 993 |
|
|
2016
Q1 | $1.76M | Sell |
61,526
-1,085
| -2% | -$29K | 0.01% | 1171 |
|
|
2015
Q4 | $1.67M | Buy |
62,611
+1,421
| +2% | +$41K | 0.01% | 1201 |
|
|
2015
Q3 | $1.59M | Sell |
61,190
-721
| -1% | -$21.3K | 0.01% | 1202 |
|
|
2015
Q2 | $2.06M | Sell |
61,911
-2,106
| -3% | -$69.5K | 0.01% | 1138 |
|
|
2015
Q1 | $1.97M | Sell |
64,017
-5,165
| -7% | -$162K | 0.01% | 1176 |
|
|
2014
Q4 | $2.38M | Sell |
69,182
-811
| -1% | -$28.1K | 0.01% | 1054 |
|
|
2014
Q3 | $2.65M | Sell |
69,993
-108,914
| -61% | -$4.53M | 0.01% | 1003 |
|
|
2014
Q2 | $6.79M | Sell |
178,907
-7,061
| -4% | -$278K | 0.03% | 596 |
|
|
2014
Q1 | $7.86M | Sell |
185,968
-1,319
| -0.7% | -$55.6K | 0.04% | 460 |
|
|
2013
Q4 | $8.65M | Sell |
187,287
-7,123
| -4% | -$308K | 0.04% | 391 |
|
|
2013
Q3 | $8.39M | Sell |
194,410
-6,662
| -3% | -$277K | 0.05% | 362 |
|
|
2013
Q2 | $7.93M | Buy |
+201,072
| New | +$8.01M | 0.05% | 381 |
|
Other funds holding WBD
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